Collateral Management Analyst – Buy-side Trading & Operations Services

My client is a market leading buy-side trading & operations services business that spun‑out of one of the largest and most successful hedge funds in the world. Their offering is a suite of technology and investment management infrastructure services that they provide to the world’s leading hedge funds and asset managers.

They are currently looking for a Treasury Analyst to join a small team of 4 working on a wide range of functions including Margin Call, Cash Management and Collateral Management.

What You’ll Get

• An opportunity to play a key role in one of the most exciting hedge fund focused FinTech businesses in the world.
• An opportunity to work in a high talent density organisation, alongside an exceptional team who have joined the business from top tier hedge funds and other major financial markets institutions.
• Market leading compensation, including an annual discretionary bonus, regular salary reviews and ongoing opportunities for financial advancement.
• Benefits including pension, healthcare, life insurance, 26 days holiday and 10 further days working from wherever you want in the world amongst others.

What You’ll Do

Initial Responsibilities:

• Management and processing of bilateral margin calls, including SIMM validation and segregation of IM collateral.
• Management and processing of cleared margin calls across cleared OTC and listed trading arrangements.
• Ensuring timely settlement of bilateral cashflows relating to trade life cycle events.
• Assisting in margin dispute resolution processes, including extensive communication with counterparties.
• Assisting in process enhancement and streamlining daily treasury workflows.
• Oversight of periodic reporting on client free cash and encumbered capital, ensuring adherence to client SLAs.
• Assisting with daily cash management of client’s cash balances and funding requirements.
• Liaising daily with fund accountants and middle office teams on a range of issues including valuation discrepancies as well as position and cash breaks.
• Co-ordinate timely collateral substitutions.
• Validate and agree monthly bilateral collateral interest accruals.
• Oversight of FXPB settlements.

Progression Points:

• Execution of Cash Management FX swaps
• Assist with investing of unencumbered capital on behalf of clients.
• FX Hedging; oversight and execution of required portfolio and investor hedging activities on behalf of clients.

What You’ll Need

• 2+ years of experience on a Treasury desk or in a Collateral Management area.
• FX and Fixed Income market knowledge.
• Advanced Excel skills
• Experience in SQL, Python & VBA is highly desirable.
• Experience using margin workflow systems such as TriResolve and Acadia is highly beneficial.

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